SPROTT FDS TR

Ticker: GBUG CUSIP: 85208P865 Class: ACTIVE GOLD & SI

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,989 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 13,982 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 13,766 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 13,350 Value ($000) $290 Avg Close — Range —